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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-12-04T15:22:29.684000Z GR0138018842 FXD-150654-30Y-4.125 98.33 5 5,000,000 EUR HDAT 1010225337000006 22-------PH---
2025-12-04T15:12:51.905000Z GR0002281500 TBL-290526-06M-1.78 98.94 5 5,000,000 EUR HDAT 1030125337000006 22-------PH---
2025-12-04T15:12:26.336000Z GR0002281500 TBL-290526-06M-1.78 98.96 5 5,000,000 EUR HDAT 1030125337000005 22-------PH---
2025-12-04T15:12:26.334000Z GR0002281500 TBL-290526-06M-1.78 98.96 5 5,000,000 EUR HDAT 1030125337000004 22-------PH---
2025-12-04T15:12:26.333000Z GR0002281500 TBL-290526-06M-1.78 98.96 5 5,000,000 EUR HDAT 1030125337000003 22-------PH---
2025-12-04T15:12:26.332000Z GR0002281500 TBL-290526-06M-1.78 98.96 5 5,000,000 EUR HDAT 1030125337000002 22-------PH---
2025-12-04T15:12:26.327000Z GR0002281500 TBL-290526-06M-1.78 98.96 5 5,000,000 EUR HDAT 1030125337000001 22-------PH---
2025-12-04T15:09:15.926000Z GR0138018842 FXD-150654-30Y-4.125 98.33 5 5,000,000 EUR HDAT 1010225337000005 22-------PH---
2025-12-04T14:44:22.448000Z GR0124041758 FXD-150635-10Y-3.625 101.95 6 6,000,000 EUR HDAT 1030625337000004 22-------PH---
2025-12-04T14:40:12.183000Z GR0138018842 FXD-150654-30Y-4.125 98.45 5 5,000,000 EUR HDAT 1010225337000004 22-------PH---
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